• Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Saastopankki Amerikka

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SAAAMEB:FH

88.17 EUR 0.000.00%

As of 01:59:30 ET on 09/17/2014.

Snapshot for Saastopankki Amerikka (SAAAMEB)

Year To Date: +14.37% 3-Month: +6.10% 3-Year: +18.40% 52-Week Range: 71.18 - 88.22
1-Month: +5.20% 1-Year: +19.28% 5-Year: - Beta vs HEXP: 0.68

Mutual Fund Chart for SAAAMEB

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  • SAAAMEB:FH 88.17
  • 1M
  • 1Y
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Fund Profile & Information for SAAAMEB

Saastopankki Amerikka is an open-end fund incorporated in Finland. The Fund's objective is to achieve long-term growth. The Fund invests in funds and companies that are listed on North American markets.

Inception Date: 09-27-2010 Telephone: +0358 10 436 6440
Managers: JOHAN HAMSTROM
Web Site: www.sp-rahastoyhtio.fi

Fundamentals for SAAAMEB

NAV (on 2014-09-17) 88.17
Assets (M) (on 2014-08-29) 34.38
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for SAAAMEB

No dividends reported

Fees & Expenses for SAAAMEB

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.03

Top Fund Holdings for SAAAMEB

Filing Date: 06/30/2014
Name Position Value % of Total
Service Corp International/US 102,000 1,547,000 4.902%
Becton Dickinson and Co 17,500 1,516,000 4.804%
Cisco Systems Inc 55,000 1,001,000 3.172%
JPMorgan Chase & Co 23,000 970,000 3.074%
Coca-Cola Co/The 31,000 961,000 3.045%
Wells Fargo & Co 24,400 939,000 2.975%
Medtronic Inc 20,000 934,000 2.960%
Equinix Inc 6,000 923,000 2.925%
PepsiCo Inc 14,000 916,000 2.903%
Philip Morris International In 14,800 914,000 2.896%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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